Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM Smrtret Inc R6 Mutual Fund N/A | — | — | — | $2.0M | 12.8% | |
| Fidelity Gov Income I Mutual Fund N/A | — | — | — | $1.9M | 12.1% | |
| MetWest Tot Rtn BD I Mutual Fund N/A | — | — | — | $1.6M | 10.4% | |
| JPM Smrtret 2020 R6 Mutual Fund N/A | — | — | — | $1.2M | 7.7% |
| JPM Mid Cap Value R6 Mutual Fund N/A | — | — | — | $1.1M | 7.0% |
| JPM Smrtret 2060 R6 Mutual Fund N/A | — | — | — | $796K | 5.1% |
| Fidelity SM Cap Inx Mutual Fund N/A | — | — | — | $784K | 5.1% |
| Fidelity Mid Cap IDX Mutual Fund N/A | — | — | — | $700K | 4.5% |
| MFS Value R6 Mutual Fund N/A | — | — | — | $656K | 4.2% |
| JPM Smrtret 2050 R6 Mutual Fund N/A | — | — | — | $606K | 3.9% |
| JPM Smrtret 2025 R6 Mutual Fund N/A | — | — | — | $521K | 3.4% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $518K | 3.3% |
| MFS Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $473K | 3.1% |
| JPM Smrtret 2030 R6 Mutual Fund N/A | — | — | — | $459K | 3.0% |
| TRP Growth Stock I Mutual Fund N/A | — | — | — | $439K | 2.8% |
| ABF INTL Equity R5 Mutual Fund N/A | — | — | — | $375K | 2.4% |
| JPM Smrtret 2035 R6 Mutual Fund N/A | — | — | — | $371K | 2.4% |
| I O Intl Growth R6 Mutual Fund N/A | — | — | — | $310K | 2.0% |
| JPM Smrtret 2040 R6 Mutual Fund N/A | — | — | — | $274K | 1.8% |
| Notes Receivable from Participants Maturing 2025 - 2031 at an interest rate of 4.25 - 9.50% - | — | — | — | $254K | 1.6% |
| Fidelity Ret Gov Mmkt Money Market Mutual Fund N/A | — | — | — | $115K | 0.7% |
| JPM Smrtret 2045 R6 Mutual Fund N/A | — | — | — | $73K | 0.5% |
| JPM Smrtret 2055 R6 Mutual Fund N/A | — | — | — | $19K | 0.1% |
